Epstein Secrets

21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 09/21 THRU 10/20 SYMEICIAUSIP DUAARITT RATE IY4 1.2500 DEBIT AMOUNT Beer. Saea•ns SON, t4,1 Cory. Ore Mevolech CarrIN North Beccidon. New VC* 1120/3959 EPSTEIN INTERESTS STATEMENT PERK* SIVEate 28.2002 THROUGH OCIOOSI 25.2002 ACCOUNT NUMBER TAXPAYER WES

Total Equities& Options SO $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $18.510 YOUR PRICEDPORTFOLIOHOLDINGS $1,131.752 Beer. Szeirns Sec , t4,1 Cory. Ore MetnIech Cent og North Beano. New VC* I1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD August 31.2002 THROUGH Septenter 27.2002

ITUTIONAL SHARES TOTAL CASH 8 CASH EQUIVALENTS 2,911,351.16 1.0000 2,911,351 113.543 3.9000 53.355.000 5113.543 808r. SZeirns SO0r,t40 C0,0 Ore Mevolech CarrIN North acedOon. New Yak 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXP

EMENT-CL A DICCX INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS 2,920,347.75 1.0000 2,920,348 108.053 3.7000 53.477.605 5108.053 Beer. Szeirns Sec H*I Cory. Ore Momloch Contof North BrodOon. New Yuk I1201.3SS9 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* SepWHIM! 1.2001 THROUGH Sec:Itemiz

2 t3416 EDO CORP EDO SHRT -1.700 26.4500 -44.965 -204 0.4537 FOOT LOCKER INC MRGN 30.300 15.6500 474.195 Beer. Saea•ns SON, t4,1 COO. Ore Mevolech CarrIN North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER T

CCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Sec,r4n GOO. 0 -4 Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2